Pantheon International PLC
PIN.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | £44,822 | £45,454 | -£13,805 |
| Dep. & Amort. | – | £0 | £0 | £0 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £0 | £0 | £0 |
| Change in WC | – | -£71 | £144 | £1,818 |
| Other Non-Cash | – | -£62,575 | -£57,529 | £1,553 |
| Operating Cash Flow | – | -£8,729 | -£11,931 | -£10,467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | £0 | £0 | £0 |
| Net Acquisitions | – | £0 | £0 | £0 |
| Inv. Purchases | – | -£76,873 | -£77,630 | -£75,330 |
| Inv. Sales/Matur. | – | £83,546 | £47,466 | £84,078 |
| Other Inv. Act. | – | £0 | £0 | £4,374 |
| Investing Cash Flow | – | £6,673 | -£30,164 | £8,748 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | £30,280 | £0 | £0 |
| Stock Issued | – | £0 | £0 | £0 |
| Stock Repurch. | – | -£13,672 | -£38,743 | -£158,447 |
| Dividends Paid | – | £0 | £0 | £0 |
| Other Fin. Act. | – | -£4,324 | £74,102 | £122,878 |
| Financing Cash Flow | – | £12,284 | £35,359 | -£35,569 |
| Forex Effect | – | £359 | £20 | -£88 |
| Net Chg. in Cash | – | £1,492 | -£6,716 | -£37,464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £21,863 | £28,579 | £66,043 |
| End Cash | – | £23,355 | £21,863 | £28,579 |
| Free Cash Flow | – | -£8,729 | £22,163 | -£10,467 |